TimeScale Financial’s Shopify SHOP Stock Holding History

TimeScale Financial’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.29K	Sell	20 -40	-67%	-$2.26K	﹤0.01%	532
2023 Q1	$2.88K	Sell	60 -390	-87%	-$17.2K	﹤0.01%	467
2022 Q4	$12.1K	Hold	450	–	–	﹤0.01%	271
2022 Q3	$12K	Hold	450	–	–	﹤0.01%	277
2022 Q2	$14K	Sell	450 -270	-38%	-$11.5K	﹤0.01%	252
2022 Q1	$49K	Hold	720	–	–	0.01%	172
2021 Q4	$99K	Buy	720 +20	+3%	+$2.92K	0.02%	133
2021 Q3	$95K	Hold	700	–	–	0.02%	132
2021 Q2	$102K	Hold	700	–	–	0.02%	130
2021 Q1	$77K	Hold	700	–	–	0.02%	152
2020 Q4	$79K	Hold	700	–	–	0.02%	129
2020 Q3	$74K	Buy	700 +90	+15%	+$8.95K	0.02%	124
2020 Q2	$63K	Sell	610 -780	-56%	-$54.1K	0.02%	124
2020 Q1	$57K	Hold	1,390	–	–	0.02%	124
2019 Q4	$55K	Sell	1,390 -1,320	-49%	-$44.6K	0.02%	164
2019 Q3	$84K	Sell	2,710 -180	-6%	-$6.16K	0.03%	130
2019 Q2	$87K	Buy	+2,890	New	+$75.2K	0.03%	136

Other funds holding SHOP

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return